CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+13.67%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$242M
AUM Growth
+$242M
(+11%)
Cap. Flow
+$429K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
118
New
18
Increased
27
Reduced
29
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.9M |
| 2 |
Avantor
AVTR
|
$3.29M |
| 3 |
Amazon
AMZN
|
$2.95M |
| 4 |
FedEx
FDX
|
$2.86M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$2.59M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$3.71M |
| 2 |
Pilgrim's Pride
PPC
|
$2.97M |
| 3 |
3M
MMM
|
$2.84M |
| 4 |
Morgan Stanley
MS
|
$2.45M |
| 5 |
Caterpillar
CAT
|
$2.37M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Consumer Discretionary | 15.31% |
| 3 | Financials | 13.15% |
| 4 | Industrials | 12.69% |
| 5 | Healthcare | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.3M | 5.51% |
49,278
-252
| -0.5% | -$68.3K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 4.88% |
4,838
-40
| -0.8% | -$97.7K |
|
|
3
Amazon
AMZN
$2.44T
| $9.8M | 4.05% |
2,848
+857
| +43% | +$2.95M |
|
4
NVIDIA
NVDA
$4.24T
| $9.26M | 3.82% |
11,572
+50
| +0.4% | +$40K |
|
5
Qorvo
QRVO
$8.4B
| $8.52M | 3.52% |
43,563
+11,722
| +37% | +$2.29M |
|
6
Apple
AAPL
$3.45T
| $7.43M | 3.07% |
54,271
+17,169
| +46% | +$2.35M |
|
7
Applied Materials
AMAT
$128B
| $6.34M | 2.62% |
44,517
+6,605
| +17% | +$941K |
|
|
8
Avantor
AVTR
$9.18B
| $5.94M | 2.45% |
167,284
+92,575
| +124% | +$3.29M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.9M | 2.44% |
+16,981
| New | +$5.9M |
|
10
American Express
AXP
$231B
| $5.71M | 2.36% |
34,536
+320
| +0.9% | +$52.9K |
|
11
Visa
V
$683B
| $5.62M | 2.32% |
24,055
+8,446
| +54% | +$1.97M |
|
12
IQVIA
IQV
$32.4B
| $4.98M | 2.06% |
20,566
+5,881
| +40% | +$1.42M |
|
13
eBay
EBAY
$41.4B
| $4.98M | 2.06% |
70,904
+17,234
| +32% | +$1.21M |
|
14
Sea Limited
SE
$110B
| $4.96M | 2.05% |
18,065
| – | – |
|
15
EPAM Systems
EPAM
$9.82B
| $4.73M | 1.95% |
9,259
-240
| -3% | -$123K |
|
16
T Rowe Price
TROW
$23.6B
| $4.71M | 1.94% |
23,767
-395
| -2% | -$78.2K |
|
17
Stryker
SYK
$150B
| $4.46M | 1.84% |
17,182
+5,599
| +48% | +$1.45M |
|
18
D.R. Horton
DHI
$50.5B
| $4.29M | 1.77% |
47,502
+11,450
| +32% | +$1.03M |
|
19
Adobe
ADBE
$151B
| $4.06M | 1.68% |
6,933
+32
| +0.5% | +$18.7K |
|
|
KSU
20
DELISTED
Kansas City Southern
KSU
| $3.81M | 1.57% |
13,456
-105
| -0.8% | -$29.8K |
|
21
Eaton
ETN
$136B
| $3.79M | 1.57% |
25,588
+157
| +0.6% | +$23.3K |
|
22
Oshkosh
OSK
$8.92B
| $3.61M | 1.49% |
28,933
-17,779
| -38% | -$2.22M |
|
|
SGI
23
Somnigroup International Inc.
SGI
$17.6B
| $3.52M | 1.45% |
89,885
-360
| -0.4% | -$14.1K |
|
24
Blackrock
BLK
$175B
| $3.46M | 1.43% |
3,953
+10
| +0.3% | +$8.75K |
|
|
25
Caterpillar
CAT
$196B
| $3.41M | 1.41% |
15,667
-10,893
| -41% | -$2.37M |
|